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Charlie Puffin Digital Ltd

12813417

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

122 Whinbush Road, Hitchin, SG5 1PN
Incorporated 14/08/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/03/2026

Due 13/04/2027

On track

Industry

73110
Advertising agencies

Officers

Mrs Sharon Elizabeth Mordecai

director · Since 01/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Sharon Elizabeth Mordecai

director · Since 01/01/2022

British · England · Age 55

Former

Daniel Robert Ince

director · Resigned 04/02/2022

Persons with Significant Control

Charlie Puffin Group Limited

75–100% shares
75–100% votes
Appoint directors

122, Whinbush Road, Hitchin, SG5 1PN

Reg: 14038411 · Uk Register Of Companies · Limited Company

Notified 14/09/2022

Former PSCs

Charlie Puffin Group Limited

Ceased 04/02/2022

Charlie Puffin Limited

Ceased 04/02/2022

Mrs Sharon Elizabeth Mordecai

Ceased 14/09/2022

Change History

statusactive
2026-07-29

Active

typeltd
2026-07-29

Private Limited Company

address line1122 Whinbush Road
2026-07-29

122 WHINBUSH ROAD

post townHitchin
2026-07-29

HITCHIN

officer appointedMORDECAI, Sharon Elizabeth
2026-07-29

CompanyRankvs 7922+ SIC 73110 peers
62

Financial strength72th percentile among SIC peers · 18/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£12k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£87k

Current Liabilities

£75k

Debtors

£82k

2avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.16-£4k
20241.43+£9k
20231.34

Derived from filed accounts. Not audited figures.